Tehran Cement Company (SETRAN) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- SETRAN
- Industry
- Cement, lime and plaster
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 20,158,892 | 15,897,421 | 9,056,695 | 8,424,071 | 2,950,417 | 1,978,405 |
| Cash payments for income tax | -772,441 | -1,169,733 | -691,452 | -476,437 | -243,589 | -296 |
| Net cash inflow (outflow) from operating activities | 19,386,451 | 14,727,688 | 8,365,243 | 7,947,634 | 2,706,828 | 1,978,109 |
| Cash receipts from sale of property, plant and equipment | 43,276 | 70,719 | 0 | 8,178 | 9,380 | 37,539 |
| Cash payments for purchase of property, plant and equipment | -12,006,685 | -8,045,198 | -1,523,132 | -1,581,651 | -786,789 | -609,579 |
| Cash payments for purchase of intangible assets | -6,037 | -236,345 | -894,581 | -8,432 | 0 | -507 |
| Cash payments for acquisition of long-term investments | -3,766,583 | -748,736 | 0 | 0 | 0 | 0 |
| Cash payments for acquisition of short-term investments | -3,708,986 | -6,751,564 | -2,616,380 | -3,009,656 | -466,236 | 0 |
| Cash receipts from repayment of facilities granted to others | 10,407 | 1,230,000 | 60,000 | 60,000 | 0 | 279,000 |
| Cash receipts from dividends | 26,265 | 13,337 | 0 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 7,108 | 100,121 | 309,840 | 499,888 | 30,339 | 94,247 |
| Net cash inflow (outflow) from investing activities | -19,401,235 | -15,506,093 | -4,664,253 | -4,271,673 | -1,241,585 | -278,300 |
| Net cash inflow (outflow) before financing activities | -14,784 | -778,405 | 3,700,990 | 3,675,961 | 1,465,243 | 1,699,809 |
| Cash receipts from facilities | 10,370,000 | 8,250,000 | 700,000 | 0 | 0 | 0 |
| Cash payments for principal of loans | -8,691,458 | -6,533,998 | -165,162 | -485,676 | -450,105 | -984,047 |
| Cash payments for interest on loans | -1,975,961 | -464,059 | -25,266 | -113,597 | -143,534 | -290,635 |
| Net cash inflow (outflow) from financing activities | -297,419 | 1,240,225 | 473,421 | -618,756 | -621,935 | -1,598,408 |
| Net increase (decrease) in cash | -312,203 | 461,820 | 4,174,411 | 3,057,205 | 843,308 | 101,401 |
| Cash balance at beginning of year | 1,379,991 | 1,379,991 | 403,244 | 359,147 | 147,670 | 549,826 |
| Effect of changes in exchange rates | -129,873 | 13,031 | 139 | 28 | 136 | 64 |
| Cash balance at end of year | 937,915 | 1,854,842 | 4,577,794 | 3,416,380 | 991,114 | 651,291 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/12/29 to the period ending 1405/06/31.